Alstom S.A.

AOMFF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio-0.45-0.150.860.05
FCF Yield5.12%-9.71%1.97%-12.56%
EV / EBITDA10.3012.4912.5614.09
Quality
ROIC1.68%2.21%1.88%0.17%
Gross Margin12.46%12.56%11.91%11.15%
Cash Conversion Ratio6.520.29-4.590.99
Growth
Revenue 3-Year CAGR3.85%4.43%23.40%23.56%
Free Cash Flow Growth186.42%-424.00%117.41%-39.58%
Safety
Net Debt / EBITDA1.254.833.073.72
Interest Coverage8.161.622.600.57
Efficiency
Inventory Turnover3.904.043.904.20
Cash Conversion Cycle176.61218.17160.97168.60